Seyitler Kimya Sanayi AS (SEYKM) — Working Capital to Net Assets Ratio
Seyitler Kimya Sanayi AS (SEYKM) has a Working Capital to Net Assets ratio of 71.3% as of September 2025. Working capital of TL336.56 Million (current assets of TL377.47 Million minus current liabilities of TL40.92 Million) is measured against net assets of TL472.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seyitler Kimya Sanayi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seyitler Kimya Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Seyitler Kimya Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 71.3%, reflecting working capital of TL336.56 Million against net assets of TL472.15 Million TRY. For the complete balance sheet picture, see Seyitler Kimya Sanayi AS total assets.
Annual Working Capital to Net Assets for Seyitler Kimya Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seyitler Kimya Sanayi AS from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check SEYKM financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.1% | TL274.06 Million | TL408.29 Million | TL297.94 Million | TL23.88 Million | ▼ -2.5 pp |
| 2023 | 69.6% | TL233.14 Million | TL334.98 Million | TL271.58 Million | TL38.45 Million | ▼ -30.3 pp |
| 2022 | 99.9% | TL143.59 Million | TL143.67 Million | TL180.30 Million | TL36.71 Million | ▲ +15.0 pp |
| 2021 | 85.0% | TL61.39 Million | TL72.24 Million | TL76.54 Million | TL15.15 Million | ▼ -6.1 pp |
| 2020 | 91.1% | TL43.60 Million | TL47.89 Million | TL58.42 Million | TL14.81 Million | ▲ +28.2 pp |
| 2019 | 62.9% | TL17.37 Million | TL27.63 Million | TL25.95 Million | TL8.57 Million | ▲ +7.7 pp |
| 2018 | 55.2% | TL12.61 Million | TL22.86 Million | TL15.30 Million | TL2.69 Million | ▼ -9.9 pp |
| 2017 | 65.1% | TL13.16 Million | TL20.23 Million | TL15.04 Million | TL1.87 Million | ▲ +5.2 pp |
| 2016 | 59.9% | TL10.11 Million | TL16.87 Million | TL16.07 Million | TL5.96 Million | ▼ -0.1 pp |
| 2015 | 60.0% | TL8.96 Million | TL14.94 Million | TL11.32 Million | TL2.36 Million | ▼ -6.0 pp |
| 2014 | 66.1% | TL6.58 Million | TL9.96 Million | TL8.20 Million | TL1.62 Million | — |